Oaktree Fund GP, LLC
CIK 1499005 · last filed 2024-05-16
"Disclosed insider exposure" sums this person's most-recently-reported share counts across each company they're an insider in, multiplied by the current underlying price. It is not net worth — it misses retail holdings, private investments, real estate, index funds, and any company where the person isn't an SEC-reporting insider. For informational purposes only.
Charts
Trading activity, where the exposure sits, and each trade against the stock price.
MEG price and trades
Daily close with each Form 4 filing on this company marked: green = open-market buy, red = open-market sale, purple = grants, exercises, gifts and other non-market transactions. Marker size scales with the dollar value.
Shares held
Shares owned after each reported transaction on this company (direct holdings as reported).
Open-market buying and selling
by monthDollar value of open-market purchases (code P, up) and sales (code S, down) across all companies, by filing month. Grants, exercises and gifts are excluded.
Exposure by company
latestMost recently reported shares × current price. Faded bars (*) have had no filing in 3 years, so the person may no longer hold them. Click a bar to chart that company.
Filer Profile
28TH FLOOR
LOS ANGELES, CA 90071
Holdings By Company
| Symbol | Role | Shares | Price | Disclosed Exposure | Lifetime OM Net | Filings | Latest Filed |
|---|---|---|---|---|---|---|---|
| BATL | Director | — | $0.69 | — | $0 | 3 | 2024-05-16 |
| Garrett Motion Inc. (GTXAP) Delisted | 10%+ Owner | 28,259,811 | $8.60 | $243.03M | $0 | 1 | 2023-06-09 |
| Onterris, Inc. (MEG) Delisted | 10%+ Owner | 0 | $22.14 | $0 | -$1.20B | 1 | 2020-12-02 |
| Infrastructure & Energy Alternatives, Inc. (IEAWW) Delisted | Director | 37,482 | $1.65 | $61.8K | $0 | 2 | 2019-11-18 |
| SunOpta Inc. (STKL) Delisted | 10%+ Owner | 1,358,565 | $6.50 | $8.83M | $73.94M | 2 | 2017-12-18 |
| FBP | Director | 41,854,769 | $27.34 | $1.14B | -$44.84M | 1 | 2013-09-17 |
| CHTR | Director | 12,147,369 | $107.26 | $1.30B | -$1.03B | 2 | 2012-12-10 |
Recent Filings · Page 2 of 2
14 filings| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2013-10-29 | — | Buy (P) | +1,750,000 | $159.25M | |
| 2013-09-17 | FBP | Sell (S) | −6,727,232 | -$44.84M | EDGAR |
| 2012-12-10 | CHTR | Sell (S) | −4,128,648 | -$289.31M | EDGAR |
| 2012-11-30 | CHTR | Sell (S) | −10,400,000 | -$738.55M | EDGAR |
Notice (144 / 144/A): Form 144 is a notice of intent to sell restricted/control stock under Rule 144, filed before the sale; 144/A is an amendment. Many notices are pre-scheduled under Rule 10b5-1 plans. A Form 4 with code S typically follows within a few days when the planned sale executes; missing follow-up Form 4s suggest the notice was cancelled or modified.